BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$1.83B
AUM Growth
+$160M
(+9.6%)
Holding
431
Top Buys
| 1 | +$5.88M | |
| 2 | +$5.6M | |
| 3 | +$4.95M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.21M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$4.52M | |
| 3 | +$4.09M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.7M |
| 5 |
Veralto
VLTO
|
+$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$22.7B
| – | – |
-9,273
|
|
||
427
McKesson
MCK
$104B
| – | – |
-736
|
|
||
428
Moody's
MCO
$87.6B
| – | – |
-733
|
|
||
429
M&T Bank
MTB
$28.6B
| – | – |
-1,319
|
|
||
430
Nasdaq
NDAQ
$49.9B
| – | – |
-7,144
|
|
||
431
Global X US Infrastructure Development ETF
PAVE
$9.48B
| – | – |
-6,678
|
|